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Zivo Bioscience Inc

ZIVO | US

8.50

USD

-0.87

-9.28%

ZIVO | US
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About Zivo Bioscience Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

8.50

Open

8.50

High

8.50

Low

8.50

ZIVO Bioscience Inc. a research and development company engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal human and dietary supplement and medical food manufacturers. The company operates in the biotech and agtech sectors with an intellectual property portfolio comprising proprietary algal and bacterial strains biologically active molecules and complexes production techniques cultivation techniques and patented or patent-pending inventions for applications in human and animal health. Its products indications include poultry gut health bovine mastitis canine joint health human immune modification algal biomass for human consumption and biomass for supporting skin health / anti-aging. The company was formerly known as Health Enhancement Products Inc. and changed its name to ZIVO Bioscience Inc. in October 2014. ZIVO Bioscience Inc. is headquartered in Bloomfield Hills Michigan.

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ZIVO | US

Risk
114.2
Sharpe
-0.33
Luna's Score
43/100
Recommendation
Sell

Luna says (ZIVO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

53.8%

1 month

114.2%

3 months

175.3%

6 months

175.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

21.13

Debt to equity

-0.25

Debt to assets

1.00

Ent. to EBITDA

-3.01

Ent. to rev.

1.16K

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

29.41M

MarketCap(USD)

29.41M

Div. yield

-

Op. margin

-21.87K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-3.96K

Short ratio

6.65

Short perc.

2.61

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.25

Range1M

2.37

Range3M

5.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

4.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Werewolf Therapeutics Inc. Common StockHOWLBiotechnology0.732732.02M15.95%n/a35.26%
Acurx Pharmaceuticals Inc. Common StockACXPBiotechnology1.95531.76M44.81%n/a0.00%
Alterity Therapeutics LimitedATHEBiotechnology3.5531.04M3.50%n/a1.15%
Audentes Therapeutics IncBOLDBiotechnology1.1429.86M0.88%n/a0.47%
Lantern Pharma Inc.LTRNBiotechnology2.7429.50M1.48%n/a0.71%
PolyPid LtdPYPDBiotechnology4.1828.44M-0.24%n/a689.01%
CELUCELUBiotechnology1.2527.48M3.31%n/a127.38%
INmune Bio IncINMBBiotechnology1.3125.98M-1.50%n/a14.65%
HCW Biologics Inc. Common StockHCWBBiotechnology0.592625.86M-4.43%n/a-159.13%
PDS Biotechnology CorporationPDSBBiotechnology0.685125.23M1.81%n/a78.85%
  • 1

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Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.393.71M-1.76%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.461.36M2.93%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.008737.72Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.010.53Cheaper
Ent. to Revenue1,159.483,967.00Cheaper
PE Ratio-41.03-
Price to Book21.1315.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)175.3472.80Riskier
Debt to Equity-0.25-1.23Expensive
Debt to Assets1.000.25Expensive
Market Cap29.41M3.66BEmerging
  • 1

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